Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$398M
+6.6%
Holdings
68
+4
New Purchases
5
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
76.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.59% | 5.17% | +2.42% | $30M |
| TVE | 3.08% | 1.61% | +1.47% | $12M |
| HLIO | 3.93% | 2.68% | +1.25% | $16M |
| WSBCO | 0.83% | 0.00% | +0.83% | $3M |
| GS | 15.03% | 14.24% | +0.79% | $60M |
| RJF | 12.92% | 12.23% | +0.68% | $51M |
| GL-PD | 0.21% | 0.00% | +0.21% | $820K |
| AFGC | 0.15% | 0.00% | +0.15% | $614K |
| AFGE | 0.14% | 0.00% | +0.14% | $564K |
| TEL | 0.69% | 0.56% | +0.12% | $3M |
| GE | 1.14% | 1.04% | +0.10% | $5M |
| AMD | 1.38% | 1.29% | +0.09% | $5M |
| PHIG | 0.32% | 0.26% | +0.06% | $1M |
| GEV | 0.58% | 0.54% | +0.05% | $2M |
| CHN | 0.32% | 0.27% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MERC | 12.07% | 15.43% | -3.36% | $48M |
| WTFCM | 0.00% | 1.36% | -1.36% | $0 |
| WTFCP | 0.00% | 0.81% | -0.81% | $0 |
| SIGI | 4.07% | 4.64% | -0.57% | $16M |
| MTN | 3.15% | 3.53% | -0.38% | $13M |
| AMGN | 6.55% | 6.91% | -0.36% | $26M |
| USB-PS | 0.30% | 0.59% | -0.29% | $1M |
| NTP | 6.22% | 6.49% | -0.27% | $25M |
| WSBCP | 0.00% | 0.27% | -0.27% | $0 |
| EMR | 2.63% | 2.85% | -0.22% | $10M |
| SRL | 5.15% | 5.30% | -0.16% | $20M |
| AQNB | 1.28% | 1.35% | -0.07% | $5M |
| XOM | 2.25% | 2.30% | -0.04% | $9M |
| TVC | 0.72% | 0.76% | -0.04% | $3M |
| ECCV | 0.71% | 0.74% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $88M | 22.1% |
| Large Cap | 11 | $133M | 33.4% |
| Mid Cap | 19 | $55M | 13.9% |
| Small Cap | 14 | $11M | 2.8% |
| Micro Cap | 13 | $111M | 27.8% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$3.6B
Avg P/E
30.8
Median P/E
15.6
Avg Dividend Yield
0.05%
Avg Beta
0.49
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 15.03% | 75,200 | $60M | $796.35 | $7M | — | — | |
| 2 | RJF | 12.92% | 298,125 | $51M | $172.60 | $6M | — | — | |
| 3 | MERC | 12.07% | 16,700,000 | $48M | $2.88 | -$10M | +220,000 | +1.3% | |
| 4 | GLW | 7.59% | 368,350 | $30M | $82.03 | $11M | +1,000 | +0.3% | |
| 5 | AMGN | 6.55% | 92,500 | $26M | $282.20 | $277K | — | — | |
| 6 | NTP | 6.22% | 5,774,800 | $25M | $4.29 | $520K | — | — | |
| 7 | SRL | 5.15% | 3,416,664 | $20M | $6.00 | $683K | — | — | |
| 8 | SIGI | 4.07% | 200,000 | $16M | $81.07 | -$1M | — | — | |
| 9 | HLIO | 3.93% | 300,000 | $16M | $52.13 | $6M | — | — | |
| 10 | MTN | 3.15% | 84,000 | $13M | $149.57 | -$635K | — | — | |
| 11 | TVE | 3.08% | 520,000 | $12M | $23.59 | $6M | +260,000 | +100.0% | |
| 12 | EMR | 2.63% | 80,000 | $10M | $131.18 | -$172K | — | — | |
| 13 | XOM | 2.25% | 79,600 | $9M | $112.75 | $394K | — | — | |
| 14 | AMD | 1.38% | 33,936 | $5M | $161.79 | $675K | — | — | |
| 15 | AQNB | 1.28% | 200,000 | $5M | $25.45 | $50K | — | — | |
| 16 | GE | 1.14% | 15,125 | $5M | $300.82 | $657K | — | — | |
| 17 | WSBCO | 0.83% | 130,000 | $3M | $25.38 | — | +130,000 | — | NEW |
| 18 | TVC | 0.72% | 120,000 | $3M | $23.88 | $35K | — | — | |
| 19 | ECCV | 0.71% | 120,000 | $3M | $23.44 | $40K | — | — | |
| 20 | TEL | 0.69% | 12,500 | $3M | $219.53 | $636K | — | — | |
| 21 | JCI | 0.66% | 23,874 | $3M | $109.95 | $103K | — | — | |
| 22 | OXLCG | 0.63% | 100,000 | $3M | $25.16 | $44K | — | — | |
| 23 | CVX | 0.62% | 16,000 | $2M | $155.29 | $194K | — | — | |
| 24 | GEV | 0.58% | 3,780 | $2M | $614.90 | $324K | — | — | |
| 25 | OXLCI | 0.51% | 80,000 | $2M | $25.59 | $920 | — | — | |
| 26 | MGRE | 0.49% | 80,000 | $2M | $24.32 | $79K | — | — | |
| 27 | MCD | 0.48% | 6,250 | $2M | $303.89 | $73K | — | — | |
| 28 | AXS-PE | 0.38% | 70,000 | $2M | $21.45 | $106K | — | — | |
| 29 | PHIG | 0.32% | 39,712 | $1M | $32.00 | $298K | — | — | |
| 30 | CHN | 0.32% | 68,399 | $1M | $18.46 | $244K | — | — | |
| 31 | USB-PS | 0.30% | 60,000 | $1M | $19.74 | -$1M | -60,000 | -50.0% | |
| 32 | OZKAP | 0.26% | 60,000 | $1M | $17.33 | $64K | — | — | |
| 33 | PG | 0.22% | 5,700 | $876K | $153.65 | -$32K | — | — | |
| 34 | CUBB | 0.22% | 40,000 | $858K | $21.45 | $67K | — | — | |
| 35 | PSEC-PA | 0.21% | 50,000 | $823K | $16.46 | $48K | — | — | |
| 36 | GL-PD | 0.21% | 50,000 | $820K | $16.40 | — | +50,000 | — | NEW |
| 37 | HPP-PC | 0.20% | 55,000 | $780K | $14.19 | -$49K | — | — | |
| 38 | BRK-A | 0.19% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 39 | SPB | 0.17% | 12,799 | $672K | $52.53 | -$6K | — | — | |
| 40 | AFGC | 0.15% | 30,000 | $614K | $20.47 | — | +30,000 | — | NEW |
| 41 | AMTM | 0.15% | 24,693 | $591K | $23.95 | $8K | — | — | |
| 42 | AFGE | 0.14% | 30,000 | $564K | $18.79 | — | +30,000 | — | NEW |
| 43 | NNN | 0.14% | 13,000 | $553K | $42.57 | -$8K | — | — | |
| 44 | BP | 0.13% | 15,000 | $517K | $34.46 | $68K | — | — | |
| 45 | ATLCL | 0.13% | 20,000 | $501K | $25.06 | $17K | — | — | |
| 46 | RCD | 0.12% | 20,000 | $479K | $23.96 | $22K | — | — | |
| 47 | ABBV | 0.11% | 1,948 | $451K | $231.54 | $89K | — | — | |
| 48 | SCE-PN | 0.11% | 20,000 | $439K | $21.95 | $9K | — | — | |
| 49 | IBM | 0.11% | 1,500 | $423K | $282.16 | -$19K | — | — | |
| 50 | GEHC | 0.10% | 5,040 | $379K | $75.10 | $5K | — | — | |
| 51 | SLMBP | 0.08% | 4,500 | $338K | $75.11 | $9K | — | — | |
| 52 | CNFR | 0.08% | 250,000 | $305K | $1.22 | $124K | — | — | |
| 53 | OPINL | 0.05% | 40,000 | $186K | $4.65 | -$88K | — | — | |
| 54 | LTSL | 0.03% | 5,000 | $110K | $22.01 | $5K | — | — | |
| 55 | EMBC | 0.01% | 4,000 | $56K | $14.11 | $18K | — | — | |
| 56 | OGN | 0.01% | 3,000 | $32K | $10.68 | $3K | — | — | |
| 57 | ADNT | 0.01% | 1,193 | $29K | $24.08 | $6K | — | — | |
| 58 | CBL | 0.01% | 658 | $20K | $30.58 | $3K | — | — | |
| 59 | DNOW | —% | 1,100 | $17K | $15.25 | $462 | — | — | |
| 60 | KD | —% | 300 | $9K | $30.03 | -$4K | — | — | |
| 61 | KALU | —% | 70 | $5K | $77.16 | -$192 | — | — | |
| 62 | BLIAQ | —% | 54,211 | $813 | $0.01 | -$271 | — | — | |
| 63 | BLIBQ | —% | 54,211 | $434 | $0.01 | — | — | — | |
| 64 | WFCNP | —% | 387 | $97 | $0.25 | $78 | — | — | |
| 65 | CDVIQ | —% | 500,000 | $50 | — | — | +500,000 | — | NEW |
| 66 | WTFCP | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |
| 67 | WSBCP | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 68 | WTFCM | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |